PBP
Invesco S&P 500 BuyWrite ETF
1W: +0.4%
1M: +0.6%
3M: +1.7%
YTD: +4.2%
1Y: +7.2%
3Y: +37.5%
5Y: +34.7%
$23.41
+0.09 (+0.39%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$346M
Holdings504
Top 10 Wt39.6%
Volume63,068
Avg Volume59,279
Beta0.41
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2007-12-20
Sector Allocation
Technology
41.2%
Financial Services
11.4%
Communication Services
10.0%
Healthcare
9.3%
Consumer Cyclical
8.7%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.50% | $32.9M | 143,968 |
| 2 | Apple Inc | AAPL | 7.47% | $28.9M | 86,819 |
| 3 | Microsoft Corp | MSFT | 5.85% | $22.7M | 44,174 |
| 4 | Amazon.com Inc | AMZN | 3.76% | $14.5M | 58,391 |
| 5 | Alphabet Inc | GOOGL | 3.10% | $12.0M | 34,907 |
| 6 | Broadcom Inc | AVGO | 2.57% | $9.9M | 28,300 |
| 7 | Alphabet Inc | GOOG | 2.49% | $9.6M | 28,275 |
| 8 | Meta Platforms Inc | META | 2.46% | $9.5M | 13,118 |
| 9 | Micron Technology Inc | MU | 1.85% | $7.2M | 6,718 |
| 10 | Tesla Inc | TSLA | 1.54% | $5.9M | 16,766 |